XML 107 R93.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCIAL INSTRUMENTS - Effects of Master Netting Arrangements (Details) - USD ($)
$ in Thousands
Oct. 31, 2017
Oct. 31, 2016
Assets    
Forward currency contracts $ 1,041 $ 1,967
Forward currency contracts    
Assets    
Gross Amounts of Recognized Assets 1,055 2,264
Gross Liabilities Offset in the Balance Sheets (14) (297)
Forward currency contracts 1,041 1,967
Liabilities    
Gross Amounts of Recognized Liabilities (2,266) (1,765)
Derivative Liability, Fair Value, Gross Asset 0 0
Net Amount of Liabilities Presented in the Balance Sheet $ (2,266) $ (1,765)